Anic Equity¶
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Total return since start: 0.707 %¶
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Equity now: -----------------------------> 52153.2 Kr¶
Max Equity ever reached: ------------> 53120.35 Kr¶
Portfolio value: --------------------------> 45818.17 Kr¶
PnL: ---------------------------------------> -934.83 Kr¶
DD now: ---------------------------------> -1.821 %¶
Max portfolio DD since start: ----> -13.025 %¶
Updated:¶
'2023-06-13 11:59:22.494261'
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Nederman Holding | 11 | 3.400000 | 2343.000000 | 154.000000 | 7.040000 | 2189.000000 |
| Embracer Group B | 26 | 2.930000 | 693.810000 | 31.810000 | 4.810000 | 661.999988 |
| BHG Group | 49 | -4.570000 | 664.930000 | 25.930000 | 4.060000 | 638.999984 |
| SynAct Pharma | 9 | -1.070000 | 666.900000 | 21.900000 | 3.400000 | 645.000003 |
| Biotage | 4 | 0.390000 | 620.800000 | 17.800000 | 2.950000 | 603.000000 |
| Vitrolife | 3 | 2.220000 | 690.600000 | 13.600000 | 2.010000 | 677.000001 |
| Addtech B | 3 | 1.450000 | 713.400000 | 13.400000 | 1.910000 | 699.999999 |
| Eastnine | 6 | -2.960000 | 669.600000 | 12.600000 | 1.920000 | 657.000000 |
| Indutrade | 5 | 1.640000 | 1332.000000 | 12.000000 | 0.910000 | 1320.000000 |
| Xvivo Perfusion | 3 | -0.180000 | 855.000000 | 10.000000 | 1.180000 | 845.000001 |
| Addnode Group B | 6 | 1.440000 | 760.200000 | 8.200000 | 1.090000 | 751.999998 |
| Sdiptech B | 3 | 0.070000 | 829.800000 | 7.800000 | 0.950000 | 822.000000 |
| Latour B | 2 | 1.930000 | 454.600000 | 5.600000 | 1.250000 | 449.000000 |
| Nolato B | 12 | -0.730000 | 653.400000 | 5.400000 | 0.830000 | 648.000000 |
| BONESUPPORT HOLDING | 10 | -0.410000 | 1228.000000 | 4.000000 | 0.330000 | 1224.000000 |
| Fortnox | 10 | 3.520000 | 669.800000 | 1.800000 | 0.270000 | 668.000000 |
| NCC A | 6 | 1.840000 | 598.800000 | -0.200000 | -0.030000 | 598.999998 |
| NCC B | 7 | -0.960000 | 652.400000 | -1.600000 | -0.240000 | 653.999997 |
| Profoto Holding | 7 | -0.240000 | 579.600000 | -2.400000 | -0.410000 | 581.999999 |
| Lime Technologies | 2 | -1.010000 | 588.000000 | -5.000000 | -0.840000 | 593.000000 |
| Sedana Medical | 135 | -2.380000 | 4325.400000 | -5.600000 | -0.130000 | 4330.999935 |
| Sampo Oyj SDB | 1 | -0.800000 | 498.000000 | -7.000000 | -1.390000 | 505.000000 |
| Volati | 5 | -4.550000 | 566.000000 | -8.000000 | -1.390000 | 574.000000 |
| Investor B | 3 | 0.230000 | 647.100000 | -10.900000 | -1.660000 | 657.999999 |
| SCA A | 4 | -0.680000 | 586.400000 | -12.600000 | -2.100000 | 599.000000 |
| Humana | 40 | 1.490000 | 652.800000 | -21.200000 | -3.150000 | 674.000000 |
| Balco Group | 39 | -1.360000 | 1834.950000 | -40.050000 | -2.140000 | 1874.999997 |
| Lundin Gold | 7 | 1.380000 | 922.600000 | -51.400000 | -5.280000 | 973.999999 |
| Ambea | 68 | 0.830000 | 2479.280000 | -57.720000 | -2.280000 | 2537.000032 |
| Creades A | 7 | 1.360000 | 549.150000 | -61.850000 | -10.120000 | 610.999998 |
| Investor A | 16 | 0.190000 | 3462.400000 | -82.600000 | -2.330000 | 3545.000000 |
| New Wave B | 40 | -1.230000 | 3772.000000 | -144.000000 | -3.680000 | 3916.000000 |
| Gaming Innovation Group | 161 | -0.200000 | 4033.050000 | -154.950000 | -3.700000 | 4187.999942 |
| Wästbygg Gruppen B | 80 | -2.350000 | 2664.000000 | -207.000000 | -7.210000 | 2871.000000 |
| Bactiguard Holding B | 37 | -3.760000 | 2560.400000 | -406.600000 | -13.700000 | 2966.999993 |
| TOTAL | 45818.170000 | -934.830000 | -1.82068% | 46752.999863 |
Updated:¶
'2023-06-13 11:59:39.850782'
None
Last optimization/rebalancing:¶
'2023-05-05'
Next optimization/rebalancing:¶
'2023-06-15'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
